Ennismore Global Smaller Companies EUR I (IE00BFMCKB98)
11.56
+0.06
(+0.52%)
EUR |
Sep 16 2026
IE00BFMCKB98 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -19.70M |
| July 31, 2026 | -23.05M |
| June 30, 2026 | -23.90M |
| May 29, 2026 | -23.31M |
| April 30, 2026 | -23.46M |
| March 31, 2026 | -23.50M |
| February 27, 2026 | -23.43M |
| January 30, 2026 | -22.64M |
| December 31, 2025 | -22.80M |
| November 28, 2025 | -18.31M |
| October 31, 2025 | -13.72M |
| September 30, 2025 | -14.90M |
| August 29, 2025 | -15.59M |
| July 31, 2025 | -11.92M |
| June 30, 2025 | -9.518M |
| May 30, 2025 | -8.324M |
| April 30, 2025 | -7.432M |
| March 31, 2025 | -4.579M |
| February 28, 2025 | -7.497M |
| January 31, 2025 | -6.744M |
| December 31, 2024 | -7.098M |
| November 29, 2024 | -6.443M |
| October 31, 2024 | -7.219M |
| September 30, 2024 | -4.098M |
| August 30, 2024 | -3.037M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.584M |
| June 28, 2024 | -2.631M |
| May 31, 2024 | 20.63M |
| April 30, 2024 | 17.99M |
| March 29, 2024 | 16.47M |
| February 29, 2024 | 19.21M |
| January 31, 2024 | 25.75M |
| December 29, 2023 | 26.80M |
| November 30, 2023 | 24.58M |
| October 31, 2023 | 15.43M |
| September 29, 2023 | 8.517M |
| August 31, 2023 | 9.706M |
| July 31, 2023 | -11.35M |
| June 30, 2023 | -43.62M |
| May 31, 2023 | -68.63M |
| April 28, 2023 | -72.21M |
| March 31, 2023 | -76.79M |
| February 28, 2023 | -83.12M |
| January 31, 2023 | -92.89M |
| December 30, 2022 | -99.68M |
| November 30, 2022 | -103.16M |
| October 31, 2022 | -93.35M |
| September 30, 2022 | -84.54M |
| August 31, 2022 | -87.30M |
| July 29, 2022 | -65.22M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFMCKB98", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFMCKB98", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |